| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 189 | $148M | +$37.2M | -$23.1M | +$14.1M | IVV, VLUE, SHY, AAPL, ACWX | 13F-HR | 12/17/2024, 06:06 PM |
| Q2 2024 | 174 | $126M | +$10.4M | -$17.6M | -$7.11M | SHY, IVV, VLUE, AAPL, ACWX | 13F-HR | 7/23/2024, 07:45 PM |
| Q1 2024 | 170 | $131M | +$15.6M | -$3.17M | +$12.4M | SHY, IVV, VLUE, IJH, SPY | 13F-HR | 5/6/2024, 06:54 PM |
| Q4 2023 | 175 | $119M | +$4.39M | -$22.4M | -$18M | SHY, IVV, VLUE, AAPL, IJH | 13F-HR | 1/30/2024, 04:07 PM |
| Q3 2023 | 178 | $123M | $0 | $0 | IVV, SHY, VLUE, ACWX, IJH | 13F-HR | 11/14/2023, 10:24 AM |